| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $8.47 | -0.12% | ||
| $8.47 | -0.12% | ||
| $8.48 | 4.82% | ||
| $8.48 | 4.82% | ||
| $8.09 | -8.59% | ||
| $8.85 | -4.32% | ||
| $9.25 | 17.68% | ||
| $7.86 | -8.07% | ||
| $8.55 | 14.61% | ||
| $7.46 | 7.34% | ||
| $6.95 | -17.65% | ||
| $8.44 | 335.05% | ||
| $1.94 | |||
UBS (Lux) Equity SICAV - US Income (USD) P-dist pays a dividend yield (FWD) of 7.90%.
- ISIN
- WKN
- Value
- €92.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 8 Sectors
Information Technology
29.08%Financials
19.95%Health Care
17.56%Consumer Staples
11.86%Industrials
8.17%Consumer Discretionary
6.74%Communication Services
5.78%Materials
0.86%
- 61 Holdings
